TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telehantering i Östersund AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 28,045 | 21,306 | 16,601 |
Financial expenses | 2 | 19 | 92 |
Earnings before taxes | 4,334 | 3,976 | 4,149 |
EBITDA | 4,353 | 4,014 | 4,240 |
Total assets | 13,980 | 10,771 | 10,922 |
Current assets | 10,684 | 8,365 | 8,476 |
Current liabilities | 5,169 | 3,190 | 3,573 |
Equity capital | 8,761 | 7,531 | 6,389 |
- share capital | 50 | 50 | 50 |
Employees (average) | 10 | 9 | 10 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 62.7% | 69.9% | 58.5% |
Turnover per employee | 2,804 | 2,367 | 1,660 |
Profit as a percentage of turnover | 15.5% | 18.7% | 25.0% |
Return on assets (ROA) | 31.0% | 37.1% | 38.8% |
Current ratio | 206.7% | 262.2% | 237.2% |
Return on equity (ROE) | 49.5% | 52.8% | 64.9% |
Change turnover | 6,739 | 4,705 | 1,975 |
Change turnover % | 32% | 28% | 14% |
Chg. No. of employees | 1 | -1 | 1 |
Chg. No. of employees % | 11% | -10% | 11% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.